FIR TREE CAPITAL MANAGEMENT LP

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$2.06 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 147.4% .

All

			Value		Shares		↓ Weighting
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$94,653,000	+10.0%	1,323,630	-11.5%	4.59%	+5.9%
FE	Sell	FIRSTENERGY CORP	$85,968,000	-31.3%	2,808,478	-35.5%	4.17%	-33.9%
SLM	Sell	SLM CORP	$84,508,000	-14.5%	6,820,655	-44.2%	4.10%	-17.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$81,382,000	+72.9%	1,553,100	+52.6%	3.95%	+66.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$76,943,000	+120.3%	924,572	+75.2%	3.73%	+112.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$68,669,000	+6.3%	936,953	-1.8%	3.33%	+2.3%
EXPE	Sell	EXPEDIA GROUP INC	$68,623,000	-14.4%	518,300	-40.7%	3.33%	-17.7%
ABBV	New	ABBVIE INC	$67,315,000	–	628,229	+100.0%	3.26%	–
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$61,252,000	+94.3%	583,133	+26.7%	2.97%	+86.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$55,889,000	-28.0%	760,600	-47.2%	2.71%	-30.7%
TMUS	Sell	T-MOBILE US INC	$49,452,000	-20.0%	366,720	-32.2%	2.40%	-23.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$44,272,000	+6.1%	312,965	+10.4%	2.15%	+2.1%
OUT	New	OUTFRONT MEDIA INC	$43,855,000	–	2,242,055	+100.0%	2.13%	–
ANTM	Buy	ANTHEM INC	$43,268,000	+135.6%	134,752	+97.1%	2.10%	+126.7%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$42,999,000	–	1,100,000	+100.0%	2.09%	–
CNC	Sell	CENTENE CORP DEL	$42,302,000	+1.2%	704,685	-1.7%	2.05%	-2.6%
J	Sell	JACOBS ENGR GROUP INC	$41,597,000	+2.2%	381,767	-13.0%	2.02%	-1.7%
CTXS	New	CITRIX SYS INCput	$38,861,000	–	298,700	+100.0%	1.88%	–
		LIBERTY MEDIA CORP DELnote 1.000% 1/3	$37,724,000	+7.9%	29,400,000	0.0%	1.83%	+3.8%
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$36,028,000	+17.5%	3,464,245	+13.5%	1.75%	+13.1%
BSX	New	BOSTON SCIENTIFIC CORP	$35,659,000	–	991,901	+100.0%	1.73%	–
CTXS	Buy	CITRIX SYS INC	$34,178,000	-1.8%	262,709	+3.9%	1.66%	-5.5%
HHC	New	HOWARD HUGHES CORP	$32,784,000	–	415,357	+100.0%	1.59%	–
	Buy	LIBERTY MEDIA CORP DELnote 1.375%10/1	$32,430,000	+45.8%	25,423,000	+24.5%	1.57%	+40.2%
SABR		SABRE CORP	$27,596,000	+84.6%	2,295,805	0.0%	1.34%	+77.6%
		VONAGE HLDGS CORPnote 1.750% 6/0	$26,915,000	+12.0%	24,956,000	0.0%	1.31%	+7.8%
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$26,110,000	–	1,000,000	+100.0%	1.27%	–
GRSV		GORES HLDGS V INC	$20,800,000	+3.0%	2,000,000	0.0%	1.01%	-0.9%
FWONK	New	LIBERTY MEDIA CORP DEL	$19,209,000	–	450,907	+100.0%	0.93%	–
AACQ		ARTIUS ACQUISITION INC	$19,134,000	+6.9%	1,800,000	0.0%	0.93%	+2.9%
PRO	New	PROS HOLDINGS INC	$18,053,000	–	355,585	+100.0%	0.88%	–
DIS		DISNEY WALT CO	$16,460,000	+46.0%	90,848	0.0%	0.80%	+40.5%
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$15,525,000	–	1,500,000	+100.0%	0.75%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$15,390,000	–	1,500,000	+100.0%	0.75%	–
CONX	New	CONX CORP	$15,405,000	–	1,500,000	+100.0%	0.75%	–
GOAC		GO ACQUISITION CORP	$15,285,000	+3.6%	1,500,000	0.0%	0.74%	-0.4%
IMPX	New	AEA-BRIDGES IMPACT CORP	$15,150,000	–	1,500,000	+100.0%	0.74%	–
CNC	New	CENTENE CORP DELcall	$15,056,000	–	250,800	+100.0%	0.73%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$14,094,000	–	323,922	+100.0%	0.68%	–
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$12,643,000	-28.7%	1,130,895	-33.9%	0.61%	-31.4%
THCB		TUSCAN HLDGS CORP	$12,141,000	+68.0%	710,000	0.0%	0.59%	+61.8%
	New	PROS HOLDINGS INCnote 1.000% 5/1	$12,046,000	–	11,500,000	+100.0%	0.58%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$11,451,000	–	265,127	+100.0%	0.56%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$11,020,000	–	1,000,000	+100.0%	0.54%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$10,540,000	–	1,000,000	+100.0%	0.51%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$10,450,000	–	1,000,000	+100.0%	0.51%	–
THCA	Sell	TUSCAN HLDGS CORP II	$10,422,000	-20.1%	946,605	-26.9%	0.51%	-23.1%
CRHC	New	COHN ROBBINS HOLDINGS CORP	$10,410,000	–	1,000,000	+100.0%	0.50%	–
HEC	Sell	HUDSON EXECUTIVE INVT CORP	$10,381,000	+5.7%	960,282	-4.0%	0.50%	+1.8%
TACAU	New	TREPONT ACQUISITION CORP Iunit 99/99/9999	$10,370,000	–	1,000,000	+100.0%	0.50%	–
PIPPU	New	PINE IS ACQUISITION CORPunit 99/99/9999	$10,290,000	–	998,080	+100.0%	0.50%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$10,240,000	–	1,000,000	+100.0%	0.50%	–
TREB		TREBIA ACQUISITION CORP	$10,174,000	+6.0%	942,900	0.0%	0.49%	+2.1%
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$9,306,000	–	900,000	+100.0%	0.45%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$9,261,000	–	900,000	+100.0%	0.45%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$9,240,000	–	926,794	+100.0%	0.45%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$9,234,000	–	900,000	+100.0%	0.45%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$8,747,000	–	850,000	+100.0%	0.42%	–
PTICU	New	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$8,063,000	–	750,000	+100.0%	0.39%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$7,838,000	–	750,000	+100.0%	0.38%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$7,710,000	–	750,000	+100.0%	0.37%	–
HOL	New	HOLICITY INC	$7,583,000	–	750,000	+100.0%	0.37%	–
YAC	Buy	YUCAIPA ACQUISITION CORP	$7,575,000	+9.0%	750,000	+7.1%	0.37%	+4.9%
HTPAU	New	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$7,350,000	–	700,000	+100.0%	0.36%	–
CPSR		CAPSTAR SPL PURP ACQUISITION	$7,105,000	+3.3%	700,000	0.0%	0.34%	-0.6%
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$7,084,000	–	700,000	+100.0%	0.34%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$7,004,000	–	680,000	+100.0%	0.34%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$6,675,000	–	618,028	+100.0%	0.32%	–
HIGA	New	H I G ACQUISITION CORP	$6,572,000	–	650,000	+100.0%	0.32%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$6,324,000	–	600,000	+100.0%	0.31%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$6,240,000	–	600,000	+100.0%	0.30%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$6,246,000	–	600,000	+100.0%	0.30%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$6,112,000	–	590,000	+100.0%	0.30%	–
ACND		ASCENDANT DIGITAL ACQUISITIO	$5,643,000	+3.2%	550,000	0.0%	0.27%	-0.7%
XPOA	New	DPCM CAP INC	$5,556,000	–	533,697	+100.0%	0.27%	–
PACE	New	TPG PACE TECH OPPORTUNITIES	$5,491,000	–	494,700	+100.0%	0.27%	–
GHVIU	New	GORES HOLDINGS VI INCunit 08/24/2027	$5,300,000	–	500,000	+100.0%	0.26%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$5,275,000	–	500,000	+100.0%	0.26%	–
ZNTEU	New	ZANITE ACQUISITION CORPunit 10/08/2025	$5,260,000	–	500,000	+100.0%	0.26%	–
VYGG	New	VY GLOBAL GROWTH	$5,210,000	–	500,000	+100.0%	0.25%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$5,205,000	–	500,000	+100.0%	0.25%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$5,175,000	–	500,000	+100.0%	0.25%	–
VHAQU	New	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$5,135,000	–	500,000	+100.0%	0.25%	–
AVAN	New	AVANTI ACQUISITION CORP	$5,140,000	–	500,000	+100.0%	0.25%	–
FGNA	New	FG NEW AMER ACQUISITION CORP	$5,091,000	–	500,100	+100.0%	0.25%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$5,075,000	–	500,000	+100.0%	0.25%	–
STWO	New	ACON S2 ACQUISITION CORP	$5,040,000	–	500,000	+100.0%	0.24%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$4,696,000	–	425,000	+100.0%	0.23%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$4,660,000	–	458,221	+100.0%	0.23%	–
ALUS		ALUSSA ENERGY ACQUISITION CO	$4,426,000	+1.3%	440,000	0.0%	0.22%	-2.3%
NEBCU	New	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$4,320,000	–	400,000	+100.0%	0.21%	–
DDMXU	New	DD3 ACQUISITION CORP IIunit 99/99/9999	$4,200,000	–	400,000	+100.0%	0.20%	–
SBG	New	SANDBRIDGE ACQUISITION CORP	$4,068,000	–	400,000	+100.0%	0.20%	–
HPX		HPX CORP	$4,008,000	+1.8%	400,000	0.0%	0.19%	-2.0%
AMHC	Buy	AMPLITUDE HLTHCRE AQUSTIN CO	$3,850,000	+7.4%	384,619	+6.5%	0.19%	+3.3%
FAII	New	FORTRESS VALUE ACQUISITION I	$3,756,000	–	350,000	+100.0%	0.18%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$3,755,000	–	150,000	+100.0%	0.18%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$3,703,000	–	350,000	+100.0%	0.18%	–
CCIV	Sell	CHURCHILL CAPITAL CORP IVcl a	$3,504,000	-64.2%	350,000	-65.0%	0.17%	-65.5%
SCVX		SCVX CORP	$3,349,000	+3.0%	325,170	0.0%	0.16%	-1.2%
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$3,255,000	–	300,000	+100.0%	0.16%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$3,090,000	–	300,000	+100.0%	0.15%	–
OACB	New	OAKTREE ACQUISITION CORP II	$3,061,000	–	291,805	+100.0%	0.15%	–
DEH		D8 HOLDINGS CORP	$3,048,000	+4.0%	300,000	0.0%	0.15%	0.0%
DBDR	New	ROMAN DBDR TECH ACQUISITION	$3,037,000	–	300,426	+100.0%	0.15%	–
BSN	New	BROADSTONE ACQUISITION CORP	$3,015,000	–	300,000	+100.0%	0.15%	–
GLEO		GALILEO ACQUISITION CORP	$2,509,000	+3.0%	246,006	0.0%	0.12%	-0.8%
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$2,082,000	–	200,000	+100.0%	0.10%	–
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$1,313,000	–	125,000	+100.0%	0.06%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$1,313,000	–	125,000	+100.0%	0.06%	–
MOTN	New	MOTION ACQUISITION CORP	$1,260,000	–	125,100	+100.0%	0.06%	–
PTK	New	PTK ACQUISITION CORP	$1,246,000	–	122,835	+100.0%	0.06%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$1,155,000	–	750,000	+100.0%	0.06%	–
LCY	New	LANDCADIA HOLDINGS III INC	$1,107,000	–	105,600	+100.0%	0.05%	–
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$1,002,000	+0.4%	589,475	-3.1%	0.05%	-2.0%
MLAC	New	MALACCA STRAITS ACQUISITION	$992,000	–	100,100	+100.0%	0.05%	–
AACQW	Sell	ARTIUS ACQUISITION INC*w exp 07/13/202	$902,000	-6.6%	404,671	-32.6%	0.04%	-10.2%
GRSVW		GORES HLDGS V INC*w exp 08/05/202	$804,000	-21.6%	400,000	0.0%	0.04%	-25.0%
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$776,000	–	73,172	+100.0%	0.04%	–
WPFWS	Sell	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$758,000	-23.2%	299,647	-31.4%	0.04%	-26.0%
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$750,000	+36.4%	499,999	0.0%	0.04%	+28.6%
HECCW	Sell	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$718,000	+21.7%	425,000	-15.0%	0.04%	+16.7%
CCAC		CITIC CAPITAL ACQUISITION CO	$636,000	+6.7%	60,680	0.0%	0.03%	+3.3%
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$597,000	–	333,332	+100.0%	0.03%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$600,000	–	333,332	+100.0%	0.03%	–
CONXW	New	CONX CORP*w exp 10/30/202	$570,000	–	375,000	+100.0%	0.03%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$534,000	–	299,998	+100.0%	0.03%	–
LATN	New	UNION ACQUISITION CORP II	$514,000	–	49,400	+100.0%	0.02%	–
CPSRWS		CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$494,000	+76.4%	350,000	0.0%	0.02%	+71.4%
ESSC		EAST STONE ACQUISITION CORP	$503,000	+2.0%	50,000	0.0%	0.02%	-4.0%
TREBWS	Sell	TREBIA ACQUISITION CORP*w exp 99/99/999	$477,000	-3.4%	229,563	-30.3%	0.02%	-8.0%
ACNDWS		ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$470,000	+15.5%	275,000	0.0%	0.02%	+9.5%
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$473,000	–	350,000	+100.0%	0.02%	–
FGNAWS	New	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$362,000	–	250,000	+100.0%	0.02%	–
AVANWS	New	AVANTI ACQUISITION CORP*w exp 99/99/999	$368,000	–	243,750	+100.0%	0.02%	–
XPOAWS	New	DPCM CAP INC*w exp 10/14/202	$361,000	–	168,122	+100.0%	0.02%	–
LFTRW	New	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$355,000	–	166,665	+100.0%	0.02%	–
HOLUW	New	HOLICITY INC*w exp 08/04/202	$330,000	–	249,999	+100.0%	0.02%	–
ASPLWS	New	ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202	$327,000	–	308,929	+100.0%	0.02%	–
YACWS		YUCAIPA ACQUISITION CORP*w exp 99/99/999	$334,000	+26.5%	233,333	0.0%	0.02%	+23.1%
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$330,000	–	229,110	+100.0%	0.02%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$313,000	–	166,665	+100.0%	0.02%	–
DSAC	New	DUDDELL STREET ACQUISITN CORcl a	$309,000	–	31,033	+100.0%	0.02%	–
CCIVWS		CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$304,000	+2.7%	200,000	0.0%	0.02%	0.0%
STWOW	New	ACON S2 ACQUISITION CORP*w exp 09/15/202	$280,000	–	166,665	+100.0%	0.01%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$295,000	–	27,540	+100.0%	0.01%	–
HIGAWS	New	H I G ACQUISITION CORP*w exp 99/99/999	$284,000	–	216,665	+100.0%	0.01%	–
SBGWS	New	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$260,000	–	200,000	+100.0%	0.01%	–
SCVXWS		SCVX CORP*w exp 01/24/202	$276,000	+13.1%	162,585	0.0%	0.01%	+8.3%
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$256,000	–	34,880	+100.0%	0.01%	–
GNRS	New	GREENROSE ACQUISITION CORP	$232,000	–	22,889	+100.0%	0.01%	–
HPXWS		HPX CORP*w exp 07/14/202	$214,000	+18.9%	200,000	0.0%	0.01%	+11.1%
BREZW	New	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$210,000	–	203,889	+100.0%	0.01%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$206,000	–	100,000	+100.0%	0.01%	–
SVACW	New	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$194,000	–	98,332	+100.0%	0.01%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$182,000	–	84,700	+100.0%	0.01%	–
DBDRW	New	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$177,000	–	149,749	+100.0%	0.01%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$177,000	–	71,208	+100.0%	0.01%	–
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$168,000	–	150,000	+100.0%	0.01%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$172,000	–	70,000	+100.0%	0.01%	–
DEHWS		D8 HOLDINGS CORP*w exp 08/05/202	$158,000	+46.3%	150,000	0.0%	0.01%	+60.0%
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$97,000	–	37,500	+100.0%	0.01%	–
DFPHW	Sell	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$113,000	+6.6%	57,800	-7.5%	0.01%	0.0%
MOTNW	New	MOTION ACQUISITION CORP*w exp 10/02/202	$84,000	–	41,699	+100.0%	0.00%	–
LCYAW	New	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$71,000	–	31,699	+100.0%	0.00%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$27,000	–	20,000	+100.0%	0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$0	–	-30,340	-100.0%	-0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-137,900	-100.0%	-0.01%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-14,645	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-100,000	-100.0%	-0.01%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-145,890	-100.0%	-0.01%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-26,845	-100.0%	-0.01%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-28,738	-100.0%	-0.02%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-30,600	-100.0%	-0.02%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-37,989	-100.0%	-0.02%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-419,050	-100.0%	-0.04%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-525,000	-100.0%	-0.05%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-111,475	-100.0%	-0.06%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999	$0	–	-122,835	-100.0%	-0.06%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-120,095	-100.0%	-0.06%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-142,000	-100.0%	-0.07%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-148,908	-100.0%	-0.08%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-150,000	-100.0%	-0.08%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-175,000	-100.0%	-0.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-192,300	-100.0%	-0.12%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-231,913	-100.0%	-0.12%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-250,000	-100.0%	-0.13%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-250,000	-100.0%	-0.13%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-250,000	-100.0%	-0.14%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-406,892	-100.0%	-0.15%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-300,000	-100.0%	-0.16%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-319,901	-100.0%	-0.16%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-350,000	-100.0%	-0.18%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-150,000	-100.0%	-0.19%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.20%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-450,000	-100.0%	-0.24%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.25%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-500,000	-100.0%	-0.25%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-500,000	-100.0%	-0.25%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-490,657	-100.0%	-0.26%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-537,109	-100.0%	-0.34%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-750,000	-100.0%	-0.39%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-800,000	-100.0%	-0.40%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-9,585,850	-100.0%	-0.41%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-860,000	-100.0%	-0.43%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-845,300	-100.0%	-0.44%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-861,865	-100.0%	-0.45%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-900,000	-100.0%	-0.47%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-1,000,000	-100.0%	-0.51%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.52%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-870,000	-100.0%	-0.54%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-1,071,925	-100.0%	-0.55%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-1,500,000	-100.0%	-0.79%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-1,575,000	-100.0%	-0.83%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-20,300,000	-100.0%	-0.91%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-2,990,000	-100.0%	-1.52%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-2,638,600	-100.0%	-1.72%	–
EXC	Exit	EXELON CORP	$0	–	-1,619,653	-100.0%	-2.92%	–
TSLA	Exit	TESLA INCput	$0	–	-150,000	-100.0%	-3.24%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-3,512,050	-100.0%	-4.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-341,592	-100.0%	-4.10%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-26,000	-100.0%	-4.13%	–
EIX	Exit	EDISON INTL	$0	–	-2,580,141	-100.0%	-6.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Brian Meyer — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	20	Q2 2021	10.1%
WILLIAMS COS INC DEL	15	Q4 2016	6.3%
SANTANDER CONSUMER USA HLDGS	15	Q2 2021	3.9%
AMBAC FINL GROUP INC	14	Q3 2016	0.7%
FIRSTENERGY CORP	13	Q4 2021	14.7%
EQUINIX INC	13	Q1 2018	8.8%
HERTZ GLOBAL HOLDINGS INC	13	Q2 2016	5.4%
TEVA PHARMACEUTICAL INDS LTD	13	Q4 2016	7.5%
T-MOBILE US INC	13	Q2 2022	7.1%
CENTENE CORP DEL	13	Q2 2022	6.3%

View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

FIR TREE CAPITAL MANAGEMENT LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
APx Acquisition Corp. I	February 14, 2023	1,480,500	8.6%
Kernel Group Holdings, Inc.	February 14, 2023	1,678,987	5.5%
AfterNext HealthTech Acquisition Corp.	February 14, 2022	1,495,571	6.0%
Edify Acquisition Corp.	February 14, 2022	2,376,000	8.6%
GreenLight Biosciences Holdings, PBC	February 14, 2022	1,065,198	5.2%
GX Acquisition Corp. II	February 14, 2022	1,500,000	5.0%
KLUDEIN I ACQUISITION CORP	February 14, 2022	1,033,711	6.0%
Malacca Straits Acquisition Co Ltd	February 14, 2022	909,508	6.3%
Orion Biotech Opportunities Corp.	February 14, 2022	1,000,000	5.0%
Periphas Capital Partnering Corp	February 14, 2022	1,088,186	6.5%

View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View FIR TREE CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIR TREE CAPITAL MANAGEMENT LP's holdings